Xtrackers II Australia Gov Bnd UCITS ETF 2C - EURh
WKNDBX0WU
AssetklasseAnleihen
5,1742€-0,02€
14.04.2026 05:30- 0,35%
5,1742€-0,02€
14.04.2026 05:30- 0,35%
Verkaufen
5,1894VerkaufenStück: 2.500Kaufen
5,2246KaufenStück: 2.500Eröffnung
5,1742
Hoch
5,1742
Tief
5,1742
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Australian Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Australian Dollars by the Australian government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index.
Emittent
DWS Investment SA
Benchmark
FTSE Australia WGBI TR
Fondsgröße in Mio.
38,773
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,6811
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,214
NAV Datum
9.4.2026